深圳机场
(000089)
| 流通市值：147.04亿 | | | 总市值：147.04亿 |
| 流通股本：20.51亿 | | | 总股本：20.51亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 | 453,627,876.44 |
| 应收票据及应收账款 | 845,373,846.01 | 900,751,530.72 | 883,439,642.67 | 754,841,361.16 |
| 应收账款 | 845,373,846.01 | 900,751,530.72 | 883,439,642.67 | 754,841,361.16 |
| 预付款项 | - | 10,298.42 | 2,912.62 | 271.4 |
| 其他应收款合计 | 148,143,986.34 | 8,996,567.19 | 10,841,705.69 | 6,263,327.79 |
| 其中:应收利息 | - | 4,017,022.67 | 1,244,657.52 | 502,945.2 |
| 存货 | 7,061,227.65 | 7,834,657.27 | 7,268,210.59 | 7,949,398.23 |
| 一年内到期的非流动资产 | 333,888,920.28 | 330,977,899.5 | 549,364,383.56 | 544,565,068.49 |
| 其他流动资产 | 7,116,698.39 | 7,785,919.28 | 4,775,099.8 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,184,641,258.66 | 3,074,979,823.6 | 2,833,394,910.87 | 2,580,678,661.5 |
| 非流动资产: | | | | |
| 债权投资 | 1,217,441,260.28 | 1,203,923,434.23 | 1,194,548,916.64 | 939,477,945.21 |
| 长期股权投资 | 669,181,612.87 | 679,419,818.49 | 652,983,982.37 | 688,511,245.68 |
| 其他权益工具投资 | 391,176.47 | 391,176.47 | 391,176.47 | 391,176.47 |
| 其他非流动金融资产 | 196,101,075.49 | 200,000,000 | 200,000,000 | 200,000,000 |
| 投资性房地产 | 310,704,486.64 | 82,705,508.19 | 83,695,420.6 | 84,685,333.02 |
| 固定资产 | 11,575,776,931.84 | 12,589,984,105.34 | 12,842,469,253.19 | 13,049,470,327.24 |
| 在建工程 | 67,547,084.61 | 250,901,577.77 | 192,552,307.18 | 166,259,426.49 |
| 使用权资产 | 5,985,728,673.79 | 5,898,963,634.27 | 5,951,763,990.45 | 6,023,111,047.13 |
| 无形资产 | 287,035,640.25 | 290,897,394.64 | 285,618,172.75 | 295,862,680.62 |
| 递延所得税资产 | 678,470,856.66 | 736,317,725.5 | 794,804,508.83 | 805,082,435.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,988,378,798.9 | 21,933,504,374.9 | 22,198,827,728.48 | 22,252,851,617.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,759,031.64 | 16,978,551.42 | 13,671,605.31 | 12,306,309.49 |
| 应付账款 | 20,759,031.64 | 16,978,551.42 | 13,671,605.31 | 12,306,309.49 |
| 预收款项 | 5,039,541.43 | 13,205,799.94 | 21,583,231.51 | 17,768,041.52 |
| 合同负债 | 11,545,122.88 | 12,550,604.35 | 13,618,997.84 | 8,927,048.54 |
| 应付职工薪酬 | 335,150,027.11 | 356,156,292.59 | 291,825,574.82 | 317,739,203.6 |
| 应交税费 | 56,687,765.74 | 98,174,491.22 | 91,740,562.02 | 68,197,526.23 |
| 其他应付款合计 | 2,101,462,547.59 | 2,804,765,114.83 | 2,929,814,739.3 | 2,931,477,514.16 |
| 一年内到期的非流动负债 | 413,427,676.77 | 426,618,941.61 | 361,436,190.6 | 209,806,121.3 |
| 其他流动负债 | 12,622.39 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,944,084,335.55 | 3,728,449,795.96 | 3,723,690,901.4 | 3,566,221,764.84 |
| 非流动负债: | | | | |
| 长期借款 | 4,004,774,507.46 | 4,004,774,507.46 | 4,004,774,507.46 | 4,274,290,990.31 |
| 租赁负债 | 6,083,804,296.73 | 6,090,230,675.61 | 6,121,936,233.66 | 6,109,711,602.32 |
| 预计负债 | 20,229,723.27 | 5,597,929.38 | 5,597,929.38 | 5,597,929.38 |
| 递延收益 | 763,672.23 | 1,060,972.59 | 1,198,472.58 | 1,335,972.57 |
| 递延所得税负债 | - | 13,610,742.92 | 13,610,742.92 | 16,127,054.79 |
| 其他非流动负债 | - | 304,585,816 | 520,000,000 | 270,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,109,572,199.69 | 10,419,860,643.96 | 10,667,117,886 | 10,677,063,549.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,053,656,535.24 | 14,148,310,439.92 | 14,390,808,787.4 | 14,243,285,314.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 | 2,050,769,509 |
| 资本公积 | 2,787,817,057.4 | 2,788,197,207.14 | 2,788,577,356.88 | 2,788,957,506.62 |
| 盈余公积 | 1,052,601,159.04 | 1,005,994,776.99 | 1,005,994,776.99 | 1,005,994,776.99 |
| 未分配利润 | 5,223,925,175.57 | 5,001,243,542.99 | 4,782,196,429.85 | 4,729,423,703.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,115,112,901.01 | 10,846,205,036.12 | 10,627,538,072.72 | 10,575,145,496.4 |
| 少数股东权益 | 4,250,621.31 | 13,968,722.46 | 13,875,779.23 | 15,099,468.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,119,363,522.32 | 10,860,173,758.58 | 10,641,413,851.95 | 10,590,244,965.05 |
| 负债和股东权益合计 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 | 24,833,530,279.26 |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |